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FACTOR & STRATEGY INDICES

STOXX USA 500 Industry Neutral Ax Low Risk

Components 1

Company Supersector Country Weight (%)
Microsoft Corp. Technology USA 7.97442
Berkshire Hathaway Inc. Cl B Financial Services USA 7.80681
Apple Inc. Technology USA 7.52963
TJX Cos. Retail USA 5.37845
McDonald's Corp. Travel and Leisure USA 4.54586
Honeywell International Inc. Industrial Goods and Services USA 4.19899
NVIDIA Corp. Technology USA 4.14424
VISA Inc. Cl A Industrial Goods and Services USA 4.09227
Amphenol Corp. Cl A Technology USA 3.63784
Johnson & Johnson Health Care USA 3.49917
Coca-Cola Co. Food, Beverage and Tobacco USA 2.97032
International Business Machine Technology USA 2.87374
Roper Technologies Inc. Technology USA 2.64606
Williams Cos. Energy USA 2.20473
JPMorgan Chase & Co. Banks USA 1.91535
Waste Management Inc. Utilities USA 1.8056
T-Mobile US Inc Telecommunications USA 1.76973
REALTY INCOME Real Estate USA 1.75303
Boston Scientific Corp. Health Care USA 1.74543
KINDER MORGAN Energy USA 1.70922
TE CONNECTIVITY LTD. Technology USA 1.59198
Electronic Arts Inc. Consumer Products and Services USA 1.48802
Abbott Laboratories Health Care USA 1.4868
Merck & Co. Inc. Health Care USA 1.4461
MasterCard Inc. Cl A Industrial Goods and Services USA 1.30246
Ametek Inc. Industrial Goods and Services USA 1.24374
LINDE Chemicals USA 1.10589
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 0.97
LEIDOS HOLDINGS Technology USA 0.87795
Costco Wholesale Corp. Retail USA 0.82199
Fiserv Inc. Industrial Goods and Services USA 0.80969
Altria Group Inc. Food, Beverage and Tobacco USA 0.77421
WALMART INC. Retail USA 0.77208
Cognizant Technology Solutions Technology USA 0.71827
Cardinal Health Inc. Health Care USA 0.7143
Texas Instruments Inc. Technology USA 0.70123
PTC INC Technology USA 0.63443
Yum! Brands Inc. Travel and Leisure USA 0.60356
Akamai Technologies Inc. Technology USA 0.59165
CDW Technology USA 0.58369
Check Point Software Technolog Technology USA 0.57319
Republic Services Inc. Utilities USA 0.51861
ABBVIE Health Care USA 0.51456
Fastenal Co. Basic Resources USA 0.39859
Corning Inc. Technology USA 0.37312
Quest Diagnostics Inc. Health Care USA 0.35395
UnitedHealth Group Inc. Health Care USA 0.3103
Becton Dickinson & Co. Health Care USA 0.31013
Illinois Tool Works Inc. Industrial Goods and Services USA 0.30856
Cisco Systems Inc. Telecommunications USA 0.29908
VICI PPTYS Real Estate USA 0.29176
Hologic Inc. Health Care USA 0.2847
Garmin Ltd. Consumer Products and Services USA 0.28388
Thermo Fisher Scientific Inc. Health Care USA 0.27494
Chipotle Mexican Grill Inc. Travel and Leisure USA 0.2616
LABCORP HOLDINGS Health Care USA 0.24942
VeriSign Inc. Technology USA 0.23296
Chevron Corp. Energy USA 0.20001
Analog Devices Inc. Technology USA 0.16564
GAMING AND LEISURE PROPERTIES Real Estate USA 0.07667
Weyerhaeuser Co. Real Estate USA 0.07587
LKQ Automobiles and Parts USA 0.07476
Darden Restaurants Inc. Travel and Leisure USA 0.0684
PepsiCo Inc. Food, Beverage and Tobacco USA 0.06037
1Based on the last periodic review implementation